Statistics for Pearson PLC (id:3261 PSON)

Valuation metrics

Market cap

8.03B

Enterprise value

9.52B

Trailing P/E (ttm)

24.02

Forward P/E

0.18

PEG ratio

0.18

Price/Sales (ttm)

2.26

Price/Book (mrq)

215.31

Enterprise Value/Revenue

2.68

Enterprise Value/EBITDA

15.35

Overview

Shares outstanding

664.07M

Float

587.09M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.84%

Average volume (10 days)

1.13M

Average volume (90 days)

Price summary

52-Week low

912.60

52-Week high

1.26K

52-Week change

21.16%

Beta

0.27

50-Day moving average

1.08K

200-Day moving average

1.02K

Dividends and splits

Forward annual dividend rate

29.60

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.23%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.72

Payout ratio

0.46

Dividend date

Ex-dividend date

August 08th, 2024

Last split factor

2:1

Last split date

June 15th, 1992

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

9.83%

Operating margin

13.46%

Operational effectiveness

Return on assets

4.85%

Return on equity

8.78%

Income statement

Revenue (ttm)

5.11

Revenue per share (ttm)

5.11

Quarterly revenue growth (yoy)

-0.16

Gross profit (ttm)

1.84B

EBITDA

1.09B

Net income to common (ttm)

349.00M

Diluted EPS (ttm)

0.50

Quarterly earnings growth (yoy)

-15.60%

Balance sheet

Total cash (mrq)

332.00M

Total cash per share (mrq)

0.49

Total debt (mrq)

1.66B

Total Debt/Equity (mrq)

43.56

Current ratio (mrq)

177.80%

Book value per share (mrq)

5.58

Cash flow

Cash flow statement

587.00M

Levered free cash flow (LFCF)

699.12M